RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$12.8M
2
+$7.94M
3
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.1%
8,040
+3,040
177
$293K 0.1%
+1,879
178
$291K 0.1%
7,355
+7,207
179
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3,317
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180
$283K 0.1%
3,668
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181
$280K 0.1%
12,795
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182
$274K 0.1%
3,900
+3,700
183
$273K 0.1%
+11,457
184
$269K 0.1%
1,339
+1,153
185
$262K 0.09%
1,444
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186
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1,145
-7,950
187
$258K 0.09%
8,300
+3,164
188
$256K 0.09%
1,908
-7,624
189
$254K 0.09%
1,129
+1,024
190
$253K 0.09%
25,000
191
$251K 0.09%
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192
$250K 0.09%
2,566
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193
$249K 0.09%
6,265
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194
$248K 0.09%
4,733
+1,033
195
$242K 0.09%
29,245
+12,640
196
$240K 0.09%
1,476
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197
$234K 0.08%
10,924
+1,317
198
$232K 0.08%
5,779
+5,753
199
$230K 0.08%
4,992
+561
200
$229K 0.08%
4,580
-19,194
6 7
8
9 10